| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.158 | 30.540 | 1,600,000 | ||||||
| 12/10/2026 | 0.143 | 30.100 | 1,560,000 | 745,000 | 1.862 | 715,000 | 0.151 | 845,000 | 0.151 |
| 09/10/2026 | 0.155 | 30.440 | 4,835,000 | 615,000 | 1.538 | 2,420,000 | 0.162 | 2,315,000 | 0.162 |
| 08/10/2026 | 0.161 | 30.600 | 5,445,000 | 720,000 | 1.800 | 2,655,000 | 0.171 | 2,790,000 | 0.170 |
| 07/10/2026 | 0.141 | 29.760 | 435,000 | 585,000 | 1.463 | 180,000 | 0.141 | 255,000 | 0.139 |
| 06/10/2026 | 0.135 | 29.540 | 470,000 | 510,000 | 1.275 | 275,000 | 0.143 | 195,000 | 0.143 |
| 05/10/2026 | 0.129 | 29.400 | 50,045,000 | 590,000 | 1.475 | 24,980,000 | 0.127 | 25,020,000 | 0.127 |
| 02/10/2026 | 0.134 | 29.420 | 40,865,000 | 550,000 | 1.375 | 20,460,000 | 0.137 | 20,400,000 | 0.137 |
| 30/09/2026 | 0.172 | 30.560 | 22,305,000 | 610,000 | 1.525 | 10,805,000 | 0.146 | 11,395,000 | 0.147 |
| 29/09/2026 | 0.171 | 30.460 | 3,500,000 | 20,000 | 0.050 | 1,740,000 | 0.172 | 1,760,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |